OPC Energy Ltd. (TLV:OPCE)

OPC Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,261	913.74	264.12	279.62	241.45	235.03
Short-Term Investments	-	-	-	-	71.1	-
Accounts Receivable	186	137.08	80.44	68.59	73.94	8.68
Other Receivables	56	12.86	10.71	88.3	-	58.52
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	-	14.12	10.98	12.5	9.38	5.79
Restricted Cash	-	-	-	-	10.24	0.32
Loans Receivable Current	-	34.5	-	-	-	-
Other Current Assets	-	3.14	3.02	15.27	13.94	18.97
Total Current Assets	1,503	1,115	369.27	464.28	420.04	328.91
Property, Plant & Equipment	3,827	1,449	1,229	1,821	1,285	831.43
Goodwill	-	69.32	60.68	193.54	117.17	118.96
Other Intangible Assets	89	14.12	10.98	129.95	103.8	514.74
Long-Term Investments	1,015	1,627	1,461	708.08	652.96	545.29
Long-Term Loans Receivable	-	-	32.12	30.27	5.12	5.14
Long-Term Deferred Tax Assets	-	10.04	2.75	15.83	6.26	18.97
Long-Term Deferred Charges	-	131.74	109	65.81	32.99	42.76
Other Long-Term Assets	262	285.13	38.16	74.97	87.02	62.69
Total Assets	6,696	4,701	3,313	3,504	2,711	2,469

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248	126.73	58.48	71.36	95.27	30.54
Accrued Expenses	-	25.41	22.79	19.72	18.77	143.39
Short-Term Debt	131	4.39	0.55	56.65	-	-
Current Portion of Long-Term Debt	72	113.24	84.01	114.13	39.25	38.26
Current Portion of Leases	-	2.51	3.84	5	17.35	18.97
Other Current Liabilities	157	87.83	7.14	89.41	13.94	13.18
Total Current Liabilities	608	360.1	176.81	356.26	184.57	244.35
Long-Term Debt	2,773	1,653	1,184	1,370	1,125	1,172
Long-Term Leases	159	6.59	8.51	56.65	19.62	14.15
Long-Term Deferred Tax Liabilities	179	164.37	149.08	138.28	98.68	96.13
Other Long-Term Liabilities	111	5.65	31.57	126.9	41.52	29.26
Total Liabilities	3,830	2,189	1,550	2,048	1,469	1,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	0.94	0.82	0.56	0.57	0.64
Additional Paid-In Capital	2,016	1,908	1,096	891.34	912.61	769.06
Retained Earnings	180	178.8	61.5	31.38	-8.82	-63.66
Comprehensive Income & Other	134	-58.03	146.06	145.23	93	21.86
Total Common Equity	2,331	2,029	1,305	1,069	997.36	727.9
Minority Interest	535	482.12	458.23	387.08	244.29	185.51
Shareholders' Equity	2,866	2,512	1,763	1,456	1,242	913.42
Total Liabilities & Equity	6,696	4,701	3,313	3,504	2,711	2,469

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,135	1,779	1,281	1,602	1,201	1,243
Net Cash (Debt)	-1,874	-865.75	-1,017	-1,323	-888.43	-1,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.81	-3.15	-4.26	-5.89	-4.22	-5.27
Filing Date Shares Outstanding	240	301.75	255.71	224.44	202.26	202.26
Total Common Shares Outstanding	240	301.75	255.71	224.44	202.26	202.26
Working Capital	895	755.33	192.46	108.02	235.47	84.56
Book Value Per Share	9.71	6.73	5.10	4.76	4.93	3.60
Tangible Book Value	2,242	1,946	1,233	745.01	776.38	94.2
Tangible Book Value Per Share	9.34	6.45	4.82	3.32	3.84	0.47
Land	-	187.58	160.61	158.55	110.91	-
Machinery	-	1,493	1,250	1,539	762.16	-
Construction In Progress	-	143.04	80.72	292.12	552.29	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error